SJIM
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St. Johns Investment Management’s CVS Health CVS Stock Holding History

St. Johns Investment Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$913K Buy
12,715
+1,552
+14% +$120K 0.38% 65
2025
Q4 		$886K Buy
11,163
+1,002
+10% +$79K 0.37% 63
2025
Q3 		$766K Buy
10,161
+1,496
+17% +$103K 0.33% 71
2025
Q2 		$598K Sell
8,665
-735
-8% -$48.2K 0.27% 76
2025
Q1 		$637K Sell
9,400
-3,330
-26% -$199K 0.32% 70
2024
Q4 		$571K Sell
12,730
-141
-1% -$7.91K 0.27% 73
2024
Q3 		$809K Sell
12,871
-2,685
-17% -$157K 0.38% 68
2024
Q2 		$919K Sell
15,556
-2,243
-13% -$140K 0.44% 57
2024
Q1 		$1.42M Buy
17,799
+4,878
+38% +$373K 0.68% 41
2023
Q4 		$1.02M Buy
12,921
+526
+4% +$37.4K 0.52% 53
2023
Q3 		$865K Sell
12,395
-891
-7% -$63.1K 0.49% 57
2023
Q2 		$918K Buy
13,286
+361
+3% +$25.7K 0.5% 55
2023
Q1 		$960K Buy
12,925
+392
+3% +$32.9K 0.56% 54
2022
Q4 		$1.17M Sell
12,533
-19
-0.2% -$1.83K 0.7% 49
2022
Q3 		$1.2M Buy
12,552
+134
+1% +$13.3K 0.79% 39
2022
Q2 		$1.15M Buy
12,418
+84
+0.7% +$8.2K 0.73% 42
2022
Q1 		$1.25M Sell
12,334
-995
-7% -$105K 0.66% 49
2021
Q4 		$1.38M Sell
13,329
-457
-3% -$42.2K 0.7% 44
2021
Q3 		$1.17M Sell
13,786
-1,151
-8% -$96.4K 0.64% 49
2021
Q2 		$1.25M Sell
14,937
-1,219
-8% -$99.8K 0.68% 46
2021
Q1 		$1.22M Buy
16,156
+131
+0.8% +$9.54K 0.7% 48
2020
Q4 		$1.09M Sell
16,025
-927
-5% -$60.3K 0.68% 48
2020
Q3 		$990K Buy
16,952
+1,175
+7% +$73.1K 0.67% 49
2020
Q2 		$1.02M Buy
15,777
+2,251
+17% +$142K 0.75% 45
2020
Q1 		$802K Sell
13,526
-619
-4% -$41.3K 0.72% 48
2019
Q4 		$1.05M Sell
14,145
-1,319
-9% -$92.6K 0.73% 48
2019
Q3 		$975K Buy
15,464
+247
+2% +$14.6K 0.73% 47
2019
Q2 		$829K Sell
15,217
-525
-3% -$28.3K 0.62% 52
2019
Q1 		$849K Buy
15,742
+36
+0.2% +$2.22K 0.66% 48
2018
Q4 		$1.03M Buy
15,706
+1,154
+8% +$86.1K 0.91% 39
2018
Q3 		$1.15M Sell
14,552
-1,127
-7% -$80.6K 0.86% 38
2018
Q2 		$1.01M Buy
15,679
+1,807
+13% +$119K 0.74% 46
2018
Q1 		$863K Buy
13,872
+793
+6% +$56.9K 0.65% 49
2017
Q4 		$948K Sell
13,079
-513
-4% -$37.3K 0.7% 49
2017
Q3 		$1.1M Sell
13,592
-233
-2% -$18.4K 0.81% 37
2017
Q2 		$1.11M Buy
13,825
+2,109
+18% +$167K 0.84% 35
2017
Q1 		$920K Buy
11,716
+268
+2% +$21.4K 0.73% 50
2016
Q4 		$903K Sell
11,448
-53
-0.5% -$4.29K 0.75% 50
2016
Q3 		$1.02M Buy
11,501
+100
+0.9% +$9.44K 0.86% 41
2016
Q2 		$1.09M Buy
11,401
+58
+0.5% +$5.78K 0.99% 31
2016
Q1 		$1.18M Buy
11,343
+127
+1% +$12.3K 1.04% 26
2015
Q4 		$1.1M Sell
11,216
-40
-0.4% -$3.92K 0.99% 25
2015
Q3 		$1.09M Buy
11,256
+23
+0.2% +$2.42K 1.02% 24
2015
Q2 		$1.18M Sell
11,233
-614
-5% -$62.7K 1.01% 26
2015
Q1 		$1.22M Sell
11,847
-6,167
-34% -$624K 1.07% 20
2014
Q4 		$1.74M Sell
18,014
-620
-3% -$54.6K 1.5% 14
2014
Q3 		$1.48M Buy
18,634
+60
+0.3% +$4.73K 1.31% 18
2014
Q2 		$1.4M Sell
18,574
-205
-1% -$15.5K 1.2% 20
2014
Q1 		$1.41M Buy
+18,779
New +$1.33M 1.26% 19

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

St. Johns Investment Management's CVS Position: Q1 2026 in Review

St. Johns Investment Management increased its CVS Health (CVS) stake by 14% in Q1 2026, buying an estimated $120K and bringing the position to 12,715 shares worth $913K. The position accounts for 0.38% of the portfolio, ranked #65.

St. Johns Investment Management first reported a position in CVS in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.74M in Q4 2014. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • St. Johns Investment Management held 12,715 shares of CVS Health worth $913K as of Q1 2026.
  • St. Johns Investment Management bought 1,552 CVS Health shares in Q1 2026, an estimated $120K.
  • CVS Health made up 0.38% of St. Johns Investment Management's portfolio in Q1 2026, its #65 holding.
  • St. Johns Investment Management first reported a position in CVS Health in Q1 2014 and has held it in 49 quarters since.
  • St. Johns Investment Management's CVS Health position peaked at $1.74M in Q4 2014.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.